History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -65,573,750
2013-11-29 2013-11-27 0.620 65,573,750 +15,870,000 4.71% 40,655,725
2013-11-21 2013-11-19 0.760 49,703,750 +80,000 3.57% 37,774,850
2013-11-15 2013-11-13 0.770 49,623,750 +12,500,000 3.56% 38,210,288
2013-11-11 2013-11-07 0.750 37,123,750 +6,030,000 2.66% 27,842,812
2013-10-30 2013-10-28 0.770 31,093,750 +6,400,000 2.23% 23,942,188
2013-10-25 2013-10-23 0.760 24,693,750 +6,070,000 1.87% 18,767,250
2013-10-22 2013-10-18 0.840 18,623,750 +5,810,000 1.53% 15,643,950
2013-10-17 2013-10-15 0.680 12,813,750 +20,000 1.10% 8,713,350
2013-09-12 2013-09-10 0.800 12,793,750 -300,000 1.19% 10,235,000
2013-09-10 2013-09-06 0.850 13,093,750 +550,000 1.22% 11,129,688
2013-09-05 2013-09-03 0.800 12,543,750 +12,500,000 1.17% 10,035,000
2013-08-02 2013-07-31 0.810 43,750 -300,000 0.00% 35,438
2013-08-01 2013-07-30 0.870 343,750 +300,000 0.03% 299,062
2013-07-30 2013-07-26 0.860 43,750 -130,000 0.00% 37,625
2013-07-29 2013-07-25 0.860 173,750 +130,000 0.02% 149,425
2013-07-26 2013-07-24 0.840 43,750 -250,000 0.00% 36,750
2013-07-25 2013-07-23 0.840 293,750 +250,000 0.03% 246,750
2013-07-19 2013-07-17 0.840 43,750 -200,000 0.00% 36,750
2013-07-18 2013-07-16 0.840 243,750 +200,000 0.02% 204,750
2013-07-16 2013-07-12 0.860 43,750 -180,000 0.01% 37,625
2013-07-15 2013-07-11 0.850 223,750 +130,000 0.03% 190,188
2013-07-12 2013-07-10 0.870 93,750 -10,000 0.01% 81,562
2013-07-11 2013-07-09 0.870 103,750 -240,000 0.01% 90,262
2013-07-10 2013-07-08 0.710 343,750 +100,000 0.04% 244,062
2013-07-09 2013-07-05 0.750 243,750 +100,000 0.03% 182,812
2013-07-08 2013-07-04 0.740 143,750 +100,000 0.02% 106,375
2013-06-27 2013-06-25 0.770 43,750 -190,000 0.01% 33,688
2013-06-24 2013-06-20 0.800 233,750 -10,000 0.03% 187,000
2013-06-21 2013-06-19 0.810 243,750 +100,000 0.03% 197,438
2013-06-18 2013-06-14 0.830 143,750 +100,000 0.02% 119,312
2013-06-11 2013-06-07 0.840 43,750 -360,000 0.01% 36,750
2013-06-10 2013-06-06 0.790 403,750 +240,000 0.05% 318,962
2013-06-07 2013-06-05 0.760 163,750 +120,000 0.02% 124,450
2013-06-06 2013-06-04 0.760 43,750 -200,000 0.01% 33,250
2013-06-05 2013-06-03 0.730 243,750 +120,000 0.03% 177,938
2013-06-04 2013-05-31 0.780 123,750 +80,000 0.01% 96,525
2013-05-29 2013-05-27 0.770 43,750 -200,000 0.01% 33,688
2013-05-27 2013-05-23 0.820 243,750 -150,000 0.03% 199,875
2013-05-24 2013-05-22 0.820 393,750 +150,000 0.05% 322,875
2013-05-22 2013-05-20 0.780 243,750 +200,000 0.03% 190,125
2013-05-09 2013-05-07 0.860 43,750 -120,000 0.01% 37,625
2013-05-08 2013-05-06 0.790 163,750 +100,000 0.02% 129,362
2013-05-06 2013-05-02 0.800 63,750 +20,000 0.01% 51,000
2013-05-02 2013-04-29 0.800 43,750 -240,000 0.01% 35,000
2013-04-25 2013-04-23 0.800 283,750 +240,000 0.04% 227,000
2013-04-24 2013-04-22 0.780 43,750 -400,000 0.01% 34,125
2013-04-23 2013-04-19 0.770 443,750 +100,000 0.06% 341,688
2013-04-19 2013-04-17 0.720 343,750 +30,000 0.04% 247,500
2013-04-18 2013-04-16 0.670 313,750 -130,000 0.04% 210,212
2013-04-17 2013-04-15 0.660 443,750 +200,000 0.06% 292,875
2013-04-16 2013-04-12 0.620 243,750 +200,000 0.03% 151,125
2013-04-15 2013-04-11 0.630 43,750 -200,000 0.01% 27,562
2013-04-12 2013-04-10 0.620 243,750 -170,000 0.03% 151,125
2013-04-11 2013-04-09 0.630 413,750 -360,000 0.05% 260,662
2013-04-10 2013-04-08 0.580 773,750 +370,000 0.10% 448,775
2013-04-09 2013-04-05 0.590 403,750 +210,000 0.05% 238,212
2013-04-08 2013-04-03 0.600 193,750 +50,000 0.03% 116,250
2013-04-05 2013-04-02 0.600 143,750 -60,000 0.02% 86,250
2013-04-03 2013-03-28 0.600 203,750 +160,000 0.03% 122,250
2013-03-28 2013-03-26 0.640 43,750 -200,000 0.01% 28,000
2013-03-27 2013-03-25 0.640 243,750 +200,000 0.04% 156,000
2013-03-26 2013-03-22 0.640 43,750 -50,000 0.01% 28,000
2013-03-25 2013-03-21 0.630 93,750 -20,000 0.01% 59,062
2013-03-22 2013-03-20 0.560 113,750 +70,000 0.02% 63,700
2013-03-21 2013-03-19 0.570 43,750 -550,000 0.01% 24,937
2013-03-20 2013-03-18 0.570 593,750 +200,000 0.12% 338,438
2013-03-19 2013-03-15 0.560 393,750 +350,000 0.08% 220,500
2013-03-18 2013-03-14 0.570 43,750 -500,000 0.01% 24,937
2013-03-14 2013-03-12 0.570 543,750 +100,000 0.11% 309,938
2013-03-12 2013-03-08 0.590 443,750 +220,000 0.12% 261,812
2013-03-11 2013-03-07 0.590 223,750 -20,000 0.06% 132,012
2013-03-08 2013-03-06 0.580 243,750 -100,000 0.06% 141,375
2013-03-07 2013-03-05 0.570 343,750 -150,000 0.09% 195,937
2013-03-06 2013-03-04 0.570 493,750 -200,000 0.13% 281,438
2013-03-05 2013-03-01 0.540 693,750 +150,000 0.18% 374,625
2013-03-04 2013-02-28 0.550 543,750 +200,000 0.14% 299,062
2013-02-28 2013-02-26 0.570 343,750 +300,000 0.11% 195,937
2013-02-27 2013-02-25 0.570 43,750 -70,000 0.01% 24,937
2013-02-26 2013-02-22 0.560 113,750 -300,000 0.05% 63,700
2013-02-25 2013-02-21 0.550 413,750 +320,000 0.17% 227,563
2013-02-22 2013-02-20 0.540 93,750 -50,000 0.04% 50,625
2013-02-21 2013-02-19 0.530 143,750 +100,000 0.06% 76,188
2013-02-06 2013-02-04 0.415 43,750 -100,000 0.02% 18,156
2013-02-05 2013-02-01 0.430 143,750 -50,000 0.06% 61,812
2013-02-04 2013-01-31 0.400 193,750 +150,000 0.08% 77,500
2012-08-01 2012-07-30 0.121 43,750 -5,000 0.03% 5,294
2012-07-23 2012-07-19 0.098 48,750 -5,000 0.03% 4,778
2012-03-21 2012-03-19 0.335 53,750 -1,021,250 0.03% 18,006
2012-03-07 2012-03-05 0.500 1,075,000 +1,021,250 0.68% 537,500
2011-07-27 2011-07-25 3.600 53,750 -2,500 0.04% 193,500
2011-07-26 2011-07-22 3.680 56,250 +2,500 0.04% 207,000
2011-07-25 2011-07-21 3.580 53,750 -4,500 0.04% 192,425
2011-07-22 2011-07-20 3.020 58,250 +4,500 0.04% 175,915
2011-07-21 2011-07-19 3.040 53,750 -6,000 0.04% 163,400
2011-07-20 2011-07-18 3.000 59,750 +6,000 0.05% 179,250
2011-07-19 2011-07-15 3.100 53,750 -6,500 0.04% 166,625
2011-07-18 2011-07-14 3.140 60,250 +6,500 0.05% 189,185
2011-07-14 2011-07-12 3.000 53,750 -25,000 0.04% 161,250
2011-07-13 2011-07-11 2.940 78,750 -9,500 0.06% 231,525
2011-07-12 2011-07-08 2.920 88,250 +3,500 0.07% 257,690
2011-07-11 2011-07-07 2.800 84,750 +6,000 0.06% 237,300
2011-07-08 2011-07-06 2.740 78,750 +25,000 0.06% 215,775
2011-07-06 2011-07-04 2.900 53,750 -25,000 0.04% 155,875
2011-06-30 2011-06-28 2.980 78,750 +7,500 0.06% 234,675
2011-06-29 2011-06-27 3.040 71,250 -8,500 0.05% 216,600
2011-06-27 2011-06-23 2.660 79,750 -2,500 0.06% 212,135
2011-06-24 2011-06-22 2.680 82,250 +28,500 0.06% 220,430
2011-06-14 2011-06-10 2.900 53,750 -33,000 0.04% 155,875
2011-06-13 2011-06-09 2.940 86,750 +53,000 0.07% 255,045
2011-06-10 2011-06-08 3.040 33,750 -1,000 0.03% 102,600
2011-06-07 2011-06-02 3.060 34,750 -8,000 0.03% 106,335
2011-06-02 2011-05-31 3.060 42,750 -75,500 0.03% 130,815
2011-06-01 2011-05-30 3.100 118,250 +2,500 0.09% 366,575
2011-05-30 2011-05-26 3.120 115,750 -6,000 0.09% 361,140
2011-05-26 2011-05-24 3.120 121,750 -24,500 0.09% 379,860
2011-05-25 2011-05-23 3.140 146,250 +5,000 0.11% 459,225
2011-05-24 2011-05-20 3.200 141,250 +5,000 0.11% 452,000
2011-05-23 2011-05-19 3.160 136,250 +2,500 0.10% 430,550
2011-05-11 2011-05-06 3.160 133,750 -24,000 0.10% 422,650
2011-05-09 2011-05-05 3.140 157,750 -12,500 0.12% 495,335
2011-05-06 2011-05-04 3.060 170,250 +11,000 0.13% 520,965
2011-05-05 2011-05-03 3.120 159,250 -17,500 0.12% 496,860
2011-05-04 2011-04-29 3.140 176,750 +43,000 0.13% 554,995
2011-04-29 2011-04-27 3.220 133,750 +100,000 0.10% 430,675
2011-04-20 2011-04-18 3.060 33,750 -20,000 0.03% 103,275
2011-04-19 2011-04-15 3.080 53,750 +20,000 0.04% 165,550
2011-04-13 2011-04-11 3.160 33,750 -20,000 0.03% 106,650
2011-04-07 2011-04-04 3.200 53,750 -11,500 0.04% 172,000
2011-04-06 2011-04-01 3.200 65,250 -24,000 0.05% 208,800
2011-04-04 2011-03-31 3.240 89,250 +20,000 0.07% 289,170
2011-04-01 2011-03-30 3.140 69,250 -31,500 0.05% 217,445
2011-03-31 2011-03-29 3.300 100,750 +35,000 0.08% 332,475
2011-03-30 2011-03-28 3.440 65,750 -22,000 0.05% 226,180
2011-03-29 2011-03-25 3.640 87,750 +25,000 0.07% 319,410
2011-03-28 2011-03-24 3.700 62,750 -2,000 0.05% 232,175
2011-03-25 2011-03-23 3.640 64,750 +1,500 0.05% 235,690
2011-03-23 2011-03-21 3.860 63,250 -15,000 0.05% 244,145
2011-03-22 2011-03-18 3.780 78,250 -10,000 0.06% 295,785
2011-03-21 2011-03-17 3.780 88,250 +34,500 0.07% 333,585
2011-03-16 2011-03-14 3.880 53,750 -12,500 0.04% 208,550
2011-03-09 2011-03-07 3.900 66,250 +12,500 0.06% 258,375
2011-03-08 2011-03-04 3.780 53,750 -140,000 0.05% 203,175
2011-03-07 2011-03-03 3.880 193,750 +120,000 0.16% 751,750
2011-03-04 2011-03-02 3.800 73,750 -90,000 0.06% 280,250
2011-03-03 2011-03-01 3.740 163,750 +85,500 0.14% 612,425
2011-03-02 2011-02-28 3.780 78,250 +24,500 0.07% 295,785
2011-03-01 2011-02-25 3.960 53,750 -13,000 0.05% 212,850
2011-02-28 2011-02-24 3.920 66,750 +10,000 0.06% 261,660
2011-02-25 2011-02-23 4.040 56,750 -15,000 0.05% 229,270
2011-02-23 2011-02-21 4.140 71,750 -1,000 0.06% 297,045
2011-02-22 2011-02-18 4.260 72,750 +12,000 0.06% 309,915
2011-02-21 2011-02-17 4.280 60,750 -18,000 0.05% 260,010
2011-02-18 2011-02-16 4.320 78,750 +13,500 0.07% 340,200
2011-02-17 2011-02-15 4.320 65,250 +5,500 0.06% 281,880
2011-02-16 2011-02-14 4.200 59,750 +6,000 0.05% 250,950
2011-01-12 2011-01-10 3.500 53,750 -5,000 0.05% 188,125
2010-12-14 2010-12-10 3.480 58,750 +23,750 0.05% 204,450
2010-11-15 2010-11-11 3.180 35,000 +5,000 0.05% 111,300
2010-06-28 2010-06-24 3.840 30,000 -5,000 0.04% 115,200
2010-05-12 2010-05-10 3.860 35,000 -1,500 0.05% 135,100
2010-05-11 2010-05-07 3.740 36,500 +1,500 0.05% 136,510
2010-05-10 2010-05-06 3.900 35,000 -4,000 0.05% 136,500
2010-05-07 2010-05-05 4.180 39,000 +4,000 0.06% 163,020
2010-05-03 2010-04-29 4.500 35,000 -5,000 0.05% 157,500
2010-04-30 2010-04-28 4.460 40,000 -2,500 0.06% 178,400
2010-04-29 2010-04-27 4.480 42,500 -70,500 0.06% 190,400
2010-04-28 2010-04-26 4.520 113,000 -21,500 0.17% 510,760
2010-04-27 2010-04-23 4.600 134,500 -10,000 0.21% 618,700
2010-04-26 2010-04-22 4.440 144,500 +5,000 0.22% 641,580
2010-04-23 2010-04-21 4.420 139,500 -6,500 0.22% 616,590
2010-04-22 2010-04-20 4.500 146,000 -1,000 0.23% 657,000
2010-04-21 2010-04-19 4.500 147,000 +6,000 0.23% 661,500
2010-04-16 2010-04-14 4.540 141,000 +10,000 0.22% 640,140
2010-04-15 2010-04-13 4.540 131,000 -46,500 0.20% 594,740
2010-04-14 2010-04-12 4.600 177,500 -114,000 0.27% 816,500
2010-04-13 2010-04-09 4.560 291,500 +69,500 0.45% 1,329,240
2010-04-12 2010-04-08 4.400 222,000 +183,000 0.34% 976,800
2010-04-08 2010-04-01 4.700 39,000 -12,500 0.07% 183,300
2010-04-07 2010-03-31 4.860 51,500 +39,000 0.09% 250,290
2010-04-01 2010-03-30 5.200 12,500 -4,500 0.02% 65,000
2010-03-31 2010-03-29 6.100 17,000 -10,000 0.03% 103,700
2010-03-30 2010-03-26 6.100 27,000 -14,000 0.05% 164,700
2010-03-29 2010-03-25 5.200 41,000 -1,500 0.07% 213,200
2010-03-26 2010-03-24 5.600 42,500 +5,500 0.08% 238,000
2010-03-25 2010-03-23 5.600 37,000 +13,000 0.07% 207,200
2010-03-24 2010-03-22 5.500 24,000 -54,500 0.04% 132,000
2010-03-23 2010-03-19 5.000 78,500 -23,500 0.14% 392,500
2010-03-22 2010-03-18 4.980 102,000 -15,000 0.18% 507,960
2010-03-19 2010-03-17 5.000 117,000 +58,500 0.21% 585,000
2010-03-17 2010-03-15 4.360 58,500 +3,000 0.10% 255,060
2010-03-16 2010-03-12 4.700 55,500 -12,000 0.10% 260,850
2010-03-15 2010-03-11 4.640 67,500 +20,000 0.12% 313,200
2010-03-12 2010-03-10 4.240 47,500 -1,500 0.08% 201,400
2010-03-11 2010-03-09 4.300 49,000 +1,500 0.09% 210,700
2010-03-09 2010-03-05 4.300 47,500 +2,500 0.08% 204,250
2010-03-04 2010-03-02 4.460 45,000 -4,000 0.08% 200,700
2010-03-03 2010-03-01 4.560 49,000 +26,500 0.09% 223,440
2010-03-02 2010-02-26 4.620 22,500 -26,000 0.04% 103,950
2010-03-01 2010-02-25 4.680 48,500 +16,500 0.09% 226,980
2010-02-26 2010-02-24 4.740 32,000 +6,500 0.06% 151,680
2010-02-25 2010-02-23 4.840 25,500 -12,000 0.05% 123,420
2010-02-24 2010-02-22 4.920 37,500 +15,000 0.07% 184,500
2010-02-22 2010-02-18 4.920 22,500 -10,500 0.04% 110,700
2010-02-19 2010-02-17 4.960 33,000 +5,500 0.06% 163,680
2010-02-18 2010-02-12 4.900 27,500 +5,000 0.05% 134,750
2010-02-17 2010-02-11 4.640 22,500 -5,500 0.04% 104,400
2010-02-12 2010-02-10 4.720 28,000 +4,000 0.05% 132,160
2010-02-11 2010-02-09 4.940 24,000 -8,000 0.04% 118,560
2010-02-10 2010-02-08 4.940 32,000 -94,000 0.06% 158,080
2010-02-09 2010-02-05 5.000 126,000 +103,500 0.22% 630,000
2010-02-08 2010-02-04 5.100 22,500 -85,000 0.04% 114,750
2010-02-05 2010-02-03 5.000 107,500 +82,500 0.19% 537,500
2010-02-04 2010-02-02 4.980 25,000 +15,000 0.04% 124,500
2010-02-03 2010-02-01 5.300 10,000 -11,000 0.02% 53,000
2010-02-02 2010-01-29 5.300 21,000 +1,000 0.04% 111,300
2010-02-01 2010-01-28 5.000 20,000 -8,500 0.04% 100,000
2010-01-29 2010-01-27 4.960 28,500 -24,000 0.05% 141,360
2010-01-28 2010-01-26 4.980 52,500 +14,500 0.09% 261,450
2010-01-27 2010-01-25 5.200 38,000 -49,500 0.07% 197,600
2010-01-26 2010-01-22 5.100 87,500 -2,500 0.16% 446,250
2010-01-25 2010-01-21 4.820 90,000 -7,500 0.16% 433,800
2010-01-22 2010-01-20 5.100 97,500 +27,500 0.18% 497,250
2010-01-21 2010-01-19 5.100 70,000 -30,000 0.13% 357,000
2010-01-20 2010-01-18 5.400 100,000 +15,000 0.18% 540,000
2010-01-19 2010-01-15 4.860 85,000 -7,000 0.15% 413,100
2010-01-18 2010-01-14 4.520 92,000 +51,500 0.17% 415,840
2010-01-15 2010-01-13 4.300 40,500 -37,500 0.07% 174,150
2010-01-14 2010-01-12 4.260 78,000 -2,000 0.14% 332,280
2010-01-13 2010-01-11 4.100 80,000 -70,000 0.15% 328,000
2010-01-12 2010-01-08 4.140 150,000 +18,000 0.28% 621,000
2010-01-11 2010-01-07 3.960 132,000 -1,000 0.24% 522,720
2010-01-08 2010-01-06 3.980 133,000 +40,000 0.24% 529,340
2010-01-07 2010-01-05 3.680 93,000 -33,000 0.17% 342,240
2010-01-06 2010-01-04 3.200 126,000 +10,500 0.23% 403,200
2010-01-05 2009-12-31 2.800 115,500 +40,000 0.21% 323,400
2010-01-04 2009-12-29 2.640 75,500 -50,000 0.14% 199,320
2009-12-29 2009-12-24 2.420 125,500 +65,000 0.23% 303,710
2009-12-28 2009-12-22 2.320 60,500 +35,000 0.11% 140,360
2009-12-23 2009-12-21 2.600 25,500 -30,000 0.05% 66,300
2009-12-22 2009-12-18 2.980 55,500 -30,000 0.10% 165,390
2009-12-21 2009-12-17 3.240 85,500 +50,000 0.16% 277,020
2009-12-18 2009-12-16 3.360 35,500 +30,000 0.07% 119,280
2009-12-08 2009-12-04 3.860 5,500 -10,000 0.01% 21,230
2009-12-04 2009-12-02 4.100 15,500 +10,000 0.03% 63,550
2009-11-30 2009-11-26 4.220 5,500 -5,000 0.01% 23,210
2009-11-27 2009-11-25 4.240 10,500 +5,000 0.02% 44,520
2009-11-26 2009-11-24 4.240 5,500 +5,000 0.01% 23,320
2009-11-10 2009-11-06 4.300 500 -10,000 0.00% 2,150
2009-11-09 2009-11-05 4.040 10,500 +10,000 0.02% 42,420
2009-11-04 2009-11-02 4.360 500 -5,000 0.00% 2,180
2009-11-03 2009-10-30 4.460 5,500 +5,000 0.01% 24,530
2009-10-23 2009-10-21 5.100 500 -3,000 0.00% 2,550
2009-10-22 2009-10-20 4.960 3,500 -2,500 0.01% 17,360
2009-10-21 2009-10-19 4.880 6,000 +5,500 0.01% 29,280
2009-10-20 2009-10-16 4.900 500 -11,000 0.00% 2,450
2009-10-19 2009-10-15 5.000 11,500 -13,500 0.03% 57,500
2009-10-16 2009-10-14 5.000 25,000 +4,500 0.06% 125,000
2009-10-15 2009-10-13 5.000 20,500 +7,500 0.05% 102,500
2009-10-14 2009-10-12 5.000 13,000 +12,500 0.03% 65,000
2009-10-12 2009-10-08 4.900 500 +500 0.00% 2,450
2009-10-09 2009-10-07 4.800 0 -25,000
2009-10-08 2009-10-06 5.100 25,000 +25,000 0.06% 127,500
2009-10-05 2009-09-30 4.160 0 -5,000
2009-09-30 2009-09-28 3.700 5,000 -24,000 0.01% 18,500
2009-09-29 2009-09-25 4.020 29,000 +19,000 0.07% 116,580
2009-09-28 2009-09-24 4.160 10,000 -5,000 0.02% 41,600
2009-09-25 2009-09-23 4.400 15,000 +15,000 0.04% 66,000
2009-09-21 2009-09-17 4.420 0 -14,500
2009-09-18 2009-09-16 4.500 14,500 -10,500 0.03% 65,250
2009-09-17 2009-09-15 4.480 25,000 +25,000 0.06% 112,000
2009-09-16 2009-09-14 4.480 0 -64,000
2009-09-15 2009-09-11 4.820 64,000 +8,500 0.15% 308,480
2009-09-14 2009-09-10 4.820 55,500 +28,250 0.13% 267,510
2009-09-11 2009-09-09 4.760 27,250 -56,500 0.06% 129,710
2009-09-10 2009-09-08 5.100 83,750 -75,500 0.20% 427,125
2009-09-09 2009-09-07 4.760 159,250 +71,500 0.38% 758,030
2009-09-08 2009-09-04 4.140 87,750 -4,000 0.21% 363,285
2009-09-07 2009-09-03 3.840 91,750 +14,000 0.22% 352,320
2009-09-04 2009-09-02 3.600 77,750 -60,500 0.19% 279,900
2009-08-31 2009-08-27 3.220 138,250 +20,000 0.33% 445,165
2009-08-28 2009-08-26 3.220 118,250 +7,000 0.28% 380,765
2009-08-27 2009-08-25 3.160 111,250 +111,250 0.27% 351,550
2009-08-26 2009-08-24 3.220 0 -75,000
2009-08-13 2009-08-11 3.520 75,000 +56,250 0.18% 264,000
2009-08-12 2009-08-10 3.440 18,750 +6,250 0.04% 64,500
2009-08-11 2009-08-07 3.440 12,500 -36,250 0.03% 43,000
2009-08-10 2009-08-06 3.440 48,750 +37,500 0.13% 167,700
2009-08-03 2009-07-30 3.600 11,250 -24,900 0.03% 40,500
2009-07-31 2009-07-29 3.680 36,150 +16,900 0.09% 133,032
2009-07-30 2009-07-28 3.520 19,250 +8,000 0.05% 67,760
2009-07-29 2009-07-27 3.520 11,250 -10,000 0.03% 39,600
2009-07-28 2009-07-24 3.600 21,250 -40,000 0.05% 76,500
2009-07-27 2009-07-23 3.680 61,250 +50,000 0.16% 225,400
2009-07-22 2009-07-20 3.680 11,250 -25,000 0.03% 41,400
2009-07-21 2009-07-17 3.520 36,250 +25,000 0.09% 127,600
2009-07-16 2009-07-14 3.200 11,250 -50,000 0.03% 36,000
2009-07-03 2009-06-30 4.320 61,250 +37,500 0.16% 264,600
2009-07-02 2009-06-29 4.880 23,750 -12,500 0.06% 115,900
2009-06-30 2009-06-26 4.640 36,250 +25,000 0.09% 168,200
2009-06-09 2009-06-05 4.480 11,250 -18,750 0.03% 50,400
2009-06-08 2009-06-04 4.560 30,000 +30,000 0.08% 136,800
2009-05-22 2009-05-20 3.920 0 -10,200
2009-05-18 2009-05-14 3.280 10,200 +10,200 0.03% 33,456
2009-05-11 2009-05-07 2.880 0 -31,800
2009-05-05 2009-04-30 2.720 31,800 +6,200 0.08% 86,496
2009-04-29 2009-04-27 3.120 25,600 +6,250 0.07% 79,872
2009-04-28 2009-04-24 3.440 19,350 +6,850 0.05% 66,564
2009-04-23 2009-04-21 3.520 12,500 -7,500 0.03% 44,000
2009-04-20 2009-04-16 3.520 20,000 -3,500 0.05% 70,400
2009-04-16 2009-04-14 3.360 23,500 +3,500 0.06% 78,960
2009-04-15 2009-04-09 3.440 20,000 +6,250 0.05% 68,800
2009-04-08 2009-04-06 3.600 13,750 -12,100 0.04% 49,500
2009-04-06 2009-04-02 3.760 25,850 +9,600 0.07% 97,196
2009-04-03 2009-04-01 3.520 16,250 +16,250 0.04% 57,200
2009-04-01 2009-03-30 3.200 0 -20,000
2009-03-30 2009-03-26 3.280 20,000 +6,250 0.05% 65,600
2009-03-27 2009-03-25 3.440 13,750 +6,250 0.04% 47,300
2009-03-26 2009-03-24 3.280 7,500 +5,000 0.02% 24,600
2009-03-20 2009-03-18 2.960 2,500 +2,500 0.01% 7,400
2009-03-18 2009-03-16 3.200 0 -250
2009-03-16 2009-03-12 3.360 250 -1,000 0.00% 840
2009-03-06 2009-03-04 4.320 1,250 -15,000 0.00% 5,400
2009-02-25 2009-02-23 4.880 16,250 +1,250 0.05% 79,300
2009-02-24 2009-02-20 5.040 15,000 -1,500 0.04% 75,600
2009-02-23 2009-02-19 5.040 16,500 -12,500 0.05% 83,160
2009-02-11 2009-02-09 4.400 29,000 -2,500 0.08% 127,600
2009-02-06 2009-02-04 3.600 31,500 +2,750 0.09% 113,400
2009-02-05 2009-02-03 3.600 28,750 +1,250 0.08% 103,500
2009-01-15 2009-01-13 3.600 27,500 +27,500 0.08% 99,000
2009-01-12 2009-01-08 4.160 0 -27,500
2009-01-07 2009-01-05 3.920 27,500 -3,750 0.08% 107,800
2009-01-06 2009-01-02 4.080 31,250 -8,750 0.09% 127,500
2008-12-15 2008-12-11 1.920 40,000 -3,750 0.12% 76,800
2008-12-11 2008-12-09 1.680 43,750 +3,750 0.13% 73,500
2008-10-17 2008-10-15 2.880 40,000 +40,000 0.12% 115,200
2008-10-14 2008-10-10 3.040 0 -15,000
2008-10-06 2008-10-02 3.200 15,000 -2,500 0.04% 48,000
2008-10-03 2008-09-30 2.640 17,500 +15,000 0.05% 46,200
2008-10-02 2008-09-29 2.880 2,500 +1,250 0.01% 7,200
2008-09-30 2008-09-26 2.960 1,250 +1,250 0.00% 3,700
2008-09-22 2008-09-18 3.280 0 -6,250
2008-09-19 2008-09-17 3.360 6,250 -5,000 0.02% 21,000
2008-09-18 2008-09-16 3.600 11,250 -17,000 0.03% 40,500
2008-09-17 2008-09-12 4.160 28,250 +22,000 0.08% 117,520
2008-09-16 2008-09-11 4.240 6,250 -10,850 0.02% 26,500
2008-09-12 2008-09-10 4.080 17,100 -12,150 0.05% 69,768
2008-09-11 2008-09-09 4.160 29,250 +11,000 0.09% 121,680
2008-09-10 2008-09-08 4.320 18,250 -56,250 0.05% 78,840
2008-09-09 2008-09-05 4.000 74,500 +46,000 0.22% 298,000
2008-09-08 2008-09-04 4.160 28,500 -17,750 0.08% 118,560
2008-09-05 2008-09-03 4.000 46,250 +26,250 0.14% 185,000
2008-09-04 2008-09-02 4.000 20,000 +3,750 0.06% 80,000
2008-09-03 2008-09-01 4.000 16,250 -5,000 0.05% 65,000
2008-09-02 2008-08-29 4.080 21,250 +3,750 0.06% 86,700
2008-09-01 2008-08-28 4.080 17,500 -20,000 0.05% 71,400
2008-08-29 2008-08-27 4.000 37,500 +25,250 0.11% 150,000
2008-08-28 2008-08-26 3.680 12,250 +11,700 0.04% 45,080
2008-08-27 2008-08-25 3.680 550 -4,250 0.00% 2,024
2008-08-26 2008-08-21 3.920 4,800 +4,800 0.01% 18,816
2008-08-21 2008-08-19 4.240 0 -12,500
2008-08-20 2008-08-18 4.160 12,500 +12,500 0.04% 52,000
2008-08-19 2008-08-15 4.720 0 -47,500
2008-08-15 2008-08-13 5.440 47,500 +3,750 0.14% 258,400
2008-08-14 2008-08-12 5.840 43,750 +31,250 0.13% 255,500
2008-08-13 2008-08-11 5.600 12,500 -16,650 0.04% 70,000
2008-08-12 2008-08-08 5.920 29,150 +4,850 0.09% 172,568
2008-08-11 2008-08-07 6.000 24,300 -19,450 0.07% 145,800
2008-08-08 2008-08-05 5.360 43,750 +5,000 0.13% 234,500
2008-08-07 2008-08-04 5.920 38,750 +8,750 0.11% 229,400
2008-08-05 2008-08-01 5.120 30,000 -2,500 0.09% 153,600
2008-08-04 2008-07-31 4.480 32,500 +1,250 0.10% 145,600
2008-07-31 2008-07-29 4.640 31,250 +6,150 0.09% 145,000
2008-07-30 2008-07-28 4.640 25,100 +15,000 0.07% 116,464
2008-07-28 2008-07-24 3.840 10,100 +10,100 0.03% 38,784
2008-03-10 2008-03-06 6.240 0 -2,000
2008-03-04 2008-02-29 6.560 2,000 +2,000 0.01% 13,120
2008-02-28 2008-02-26 6.960 0 -1,000
2008-02-27 2008-02-25 5.760 1,000 -2,250 0.00% 5,760
2008-02-22 2008-02-20 4.880 3,250 +2,250 0.01% 15,860
2008-02-12 2008-02-06 4.800 1,000 -1,300 0.00% 4,800
2008-02-11 2008-02-04 4.800 2,300 -3,142 0.01% 11,040
2008-02-05 2008-02-01 4.400 5,442 -1,842 0.02% 23,945
2008-02-01 2008-01-30 5.600 7,284 +1,000 0.02% 40,790
2008-01-31 2008-01-29 7.120 6,284 +6,284 0.02% 44,742
2008-01-23 2008-01-21 9.680 0 -31,600
2008-01-15 2008-01-11 11.360 31,600 +31,600 0.28% 358,976
2008-01-03 2007-12-31 13.440 0 -50
2008-01-02 2007-12-27 13.360 50 -1,300 0.00% 668
2007-12-28 2007-12-24 13.360 1,350 +50 0.01% 18,035
2007-12-27 2007-12-20 12.176 1,300 -1,775 0.01% 15,828
2007-12-21 2007-12-19 12.345 3,075 -26,492 0.01% 37,960
2007-12-20 2007-12-18 13.190 29,567 +17,622 0.11% 390,001
2007-12-19 2007-12-17 13.698 11,945 +2,957 0.04% 163,619
2007-12-18 2007-12-14 12.007 8,988 +5,913 0.03% 107,916
2007-12-17 2007-12-13 15.051 3,075 +118 0.01% 46,281
2007-12-04 2007-11-30 14.712 2,957 +2,957 0.01% 43,505
2007-12-03 2007-11-29 14.881 0 -2,957
2007-11-28 2007-11-26 16.403 2,957 -1,774 0.01% 48,505
2007-11-27 2007-11-23 14.374 4,731 +4,731 0.02% 68,004
2007-11-26 2007-11-22 13.867 0 -3,548
2007-11-16 2007-11-14 12.007 3,548 -2,957 0.01% 42,600
2007-11-12 2007-11-08 14.712 6,505 +2,957 0.02% 95,704
2007-09-07 2007-09-05 12.852 3,548 -8,870 0.01% 45,600
2007-09-04 2007-08-31 14.881 12,418 +8,870 0.05% 184,798
2007-08-06 2007-08-02 17.587 3,548 +3,548 0.04% 62,399
2007-06-26 2007-06-22 9.121 0

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